JDICX
Price
$16.24
Change
+$0.01 (+0.06%)
Updated
Jul 3 closing price
Net Assets
5.4B
TRTIX
Price
$21.33
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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JDICX vs TRTIX

Header iconJDICX vs TRTIX Comparison
Open Charts JDICX vs TRTIXBanner chart's image
JHancock Disciplined Value Intl C
Price$16.24
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets5.4B
T. Rowe Price International Value Eq I
Price$21.33
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
JDICX vs TRTIX Comparison Chart in %
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JDICX vs. TRTIX commentary
Jul 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JDICX is a Hold and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. JDICX (5.4B). TRTIX pays higher dividends than JDICX: TRTIX (2.27) vs JDICX (0.63). JDICX was incepted earlier than TRTIX: JDICX (11 years) vs TRTIX (10 years). JDICX (1.87) is less costly to investors than TRTIX (0.68). JDICX is a more actively managed with annual turnover of: 91.00 vs. TRTIX (15.90). JDICX has a lower initial minimum investment than TRTIX: JDICX (1000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 25.38 vs. JDICX (5.32). TRTIX return over 5 years is better than : 100.52 vs. JDICX (56.86).
JDICXTRTIXJDICX / TRTIX
Total Expense Ratio1.860.68274%
Annual Report Gross Expense Ratio1.870.68275%
Fund Existence11 years10 years-
Gain YTD25.40526.88994%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B15.8B34%
Annual Yield % from dividends0.632.2728%
Returns for 1 year5.3225.3821%
Returns for 3 years32.6672.9945%
Returns for 5 years56.86100.5257%
Returns for 10 years38.15N/A-
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